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Carolina Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

Carolina Wealth Advisors’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,568
Closed -$7.33M – 316
2024
Q4 		$7.33M Sell
39,568
-673
-2% -$107K 3.94% 6
2024
Q3 		$6.23M Sell
40,241
-1,939
-5% -$278K 3.17% 10
2024
Q2 		$5.96M Buy
42,180
+320
+0.8% +$47.7K 2.92% 13
2024
Q1 		$6.65M Sell
41,860
-41,042
-50% -$4.76M 3.6% 9
2023
Q4 		$8.36M Sell
82,902
-110
-0.1% -$9.52K 4.33% 3
2023
Q3 		$6.45M Buy
83,012
+3,298
+4% +$227K 3.64% 3
2023
Q2 		$4.99M Buy
79,714
+23,338
+41% +$1.39M 3% 11
2023
Q1 		$3.43M Buy
+56,376
New +$3.52M 2.01% 20

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolina Wealth Advisors's WSM Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 39,568 shares — an estimated $7.33M sold.

Carolina Wealth Advisors first reported a position in WSM in Q1 2023 and held it in 8 quarters. The position peaked at $8.36M in Q4 2023. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Carolina Wealth Advisors reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 39,568 Williams-Sonoma shares in Q1 2025, an estimated $7.33M.
  • Carolina Wealth Advisors first reported a position in Williams-Sonoma in Q1 2023 and held it in 8 quarters.
  • Carolina Wealth Advisors's Williams-Sonoma position peaked at $8.36M in Q4 2023.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.